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WMN
Wealth Management Nebraska Portfolio holdings
AUM
$1.12B
1-Year Est. Return
20.18%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$134M
(+14%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
111
New
11
Increased
39
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$135M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$15.6M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.02M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$4.85M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$120M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.45M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.36M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.11% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.56% |
| 4 | Consumer Staples | 0.53% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$193B
| $208K | 0.02% |
+956
| New | +$200K |
|
102
Schwab International Equity ETF
SCHF
$70.1B
| $204K | 0.02% |
+7,356
| New | +$198K |
|
103
Schwab US Large- Cap ETF
SCHX
$74.4B
| $203K | 0.02% |
6,906
-8,483
| -55% | -$242K |
|
104
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $201K | 0.02% |
+735
| New | +$195K |
|
105
QuantumScape Corp
QS
$3.37B
| $169K | 0.02% |
22,403
+1,414
| +7% | +$10.6K |
|
|
CRF
106
Cornerstone Total Return Fund
CRF
$1.1B
| $150K | 0.01% |
20,901
-806
| -4% | -$5.79K |
|
|
107
Avantis US Small Cap Equity ETF
AVSC
$3.23B
| – | – |
-1,089,651
| Closed | -$120M |
|
108
Bank of America
BAC
$438B
| – | – |
-5,328
| Closed | -$260K |
|
109
Constellation Energy
CEG
$106B
| – | – |
-744
| Closed | -$208K |
|
110
Equifax
EFX
$20.8B
| – | – |
-1,399
| Closed | -$252K |
|
|
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| – | – |
-25,480
| Closed | -$2.36M |
|
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Wealth Management Nebraska's Q2 2026 Portfolio in Review
As of Q2 2026, Wealth Management Nebraska held 111 positions worth $1.12B, up 14% from $987M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Wealth Management Nebraska deployed $60M of net new capital in Q2 2026, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 1,133,259 shares worth $141M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.45M trimmed.
- Wealth Management Nebraska's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 1,133,259 shares worth $141M.
- Wealth Management Nebraska added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $15.6M increase.
- Wealth Management Nebraska's biggest Q2 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.45M.
- Wealth Management Nebraska fully exited Avantis US Small Cap Equity ETF in Q2 2026, selling an estimated $120M.
- Wealth Management Nebraska's ten largest holdings make up 78% of its $1.12B portfolio in Q2 2026.
- Wealth Management Nebraska opened 11 new positions and closed 5 in Q2 2026.
- Wealth Management Nebraska's portfolio value rose 14% quarter-over-quarter to $1.12B.
Based on Wealth Management Nebraska's 13F filing for Q2 2026, filed 27 Jul 2026.